# TrueShares Active Yield ETF

TrueShares Active Yield ETF is a ETF series of Elevation Series Trust (series S000092121). Net assets $5.6M as of 2026-03-31.

## Profile

- Series ID: S000092121
- Registrant: Elevation Series Trust
- LEI: 529900K8NDB07R3RTA78
- Net assets: $5.6M
- Total assets: $5.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [TrueMark Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306600)
- [Wealth Builder Funds, LLC (Subadvisor)](https://search.stillhousedata.com/firm/328782)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | SALXX | $5.5M | 9953.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.6M |
| 2025-12-31 | $57.8M |
| 2025-09-30 | $144.5M |
| 2025-06-30 | $150.4M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092121.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.